Cash and Securities Reconciliation Specialist — J. Safra Sarasin
- Location
- Basel
- Contract
- full-time
- Posted
- 5 days ago
Role overview
Cash and Securities Reconciliation Specialist Basel, CH Full-time Unlimited Your Role
As Cash and Securities Reconciliation Specialist at Bank J.
Safra Sarasin you are entrusted with the responsible role of reconciling transactions with our custodians and cash correspondents, including monitoring of any difference identified.
- Cash and Securities Reconciliation Specialist Basel, CH Full-time Unlimited Your Role
- As Cash and Securities Reconciliation Specialist at Bank J.
- Your Responsibilities
- Manage daily / weekly / monthly / annual Cash- and Securities- reconciliation processes by identifying discrepancies and allocating them to the relevant departments
- University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education
- 5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling
Main responsibilities
- Your Responsibilities
- Manage daily / weekly / monthly / annual Cash- and Securities- reconciliation processes by identifying discrepancies and allocating them to the relevant departments
- Reconcile physical securities and land registry extracts by physical stock taking
- Investigate issues, monitor open items and follow up on resolutions
- Coordinate special reconciliations completed by various teams within Operations
- Participate in the annual Audit in relation to the reconciliation process
- Contribute to the process improvements and automation efforts in order to support efficiency gains and operational risk mitigation
Key requirements
- University degree in Finance / Accounting / Controlling or completed apprenticeship or similar banking education
- 5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling
- industry specific knowledge is an advantage Excellent Microsoft Office skills Avaloq experience is an advantage
- Strong analytical and problem solving skills combined with strong work ethics, integrity and high level of accountability
- Fluency in English; fluency in German is a plus Your Benefits
- Entrepreneurial spirit in a family owned bank
- Central city office locations across Switzerland
- Above average insurance coverage fully borne by the bank
- Contribution to health insurance and meal allowance
- Global growth strategy and stable environment Competitive offering About us
- As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients.
- Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.
Application process
- Not the perfect fit?
- Discover more career opportunities in one of our Swiss locations that match your profile. All Vacancies
- Not the right time?
- Stay informed about our latest opportunities and upcoming job openings that match your interests and skills. Job Subscription
Contacts
- Share this role with someone who might be interested Share Send with WhatsApp Share on LinkedIn Share on Xing Send as Email Copy Link
Additional details
- Cash and Securities Reconciliation Specialist
- 5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling; industry specific knowledge is an advantage Excellent Microsoft Office skills;
- Fluency in English; fluency in German is a plus
- Global growth strategy and stable environment Competitive offering
- Discover more career opportunities in one of our Swiss locations that match your profile.
- Stay informed about our latest opportunities and upcoming job openings that match your interests and skills.
- Share this role with someone who might be interested Send with WhatsApp
Notes and original content
- Your Profile
- 5 years of practical experience in the field of Operations / Backoffice or Finance / Controlling; industry specific knowledge is an advantage
- Excellent Microsoft Office skills;
- Avaloq experience is an advantage
- Your Benefits
- Global growth strategy and stable environment
- Competitive offering
- All Vacancies
- Job Subscription
- Share this role with someone who might be interested
Questions about this listing
What salary does J. Safra Sarasin offer for this role?
J. Safra Sarasin lists CHF 62'000 - 94'000 gross per year for this position in Basel. This is the salary published in the original listing (or, when the employer omits a figure, a realistic estimate for the role and sector) — the calculator on this site converts it to your actual net take-home once cross-border tax and social contributions are applied.
Is this a full-time role, and what type of contract does J. Safra Sarasin offer?
This listing is a full-time position. The contract type shown here comes directly from the employer's original posting; always confirm exact hours, notice period and probation length with J. Safra Sarasin during the application process, since these details can vary by role even within the same contract category.
Do I need a cross-border work permit for a role in Basel?
EU/EFTA residents living in the border zone of the country adjoining Canton Basel can apply for a G permit; the Swiss employer files it with that canton's migration office after the contract is signed. Border-zone rules and processing times vary by neighbouring country and canton, so confirm the specifics with Basel's cantonal migration office or with HR during the application.
How do I apply for this position at J. Safra Sarasin?
Use the "Apply now" button on this page — it links directly to J. Safra Sarasin's original listing at jsafrasarasin.umantis.com, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.
